History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.900 | 576,000 | +0 | 0.05% | 518,400 |
| 2025-10-13 | 2025-10-09 | 0.900 | 576,000 | +0 | 0.05% | 518,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 576,000 | +0 | 0.05% | 524,160 |
| 2025-10-09 | 2025-10-06 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-10-08 | 2025-10-03 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-10-06 | 2025-10-02 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-10-03 | 2025-09-30 | 0.910 | 576,000 | +0 | 0.05% | 524,160 |
| 2025-10-02 | 2025-09-29 | 0.910 | 576,000 | +0 | 0.05% | 524,160 |
| 2025-09-30 | 2025-09-26 | 0.890 | 576,000 | +0 | 0.05% | 512,640 |
| 2025-09-29 | 2025-09-25 | 0.910 | 576,000 | +0 | 0.05% | 524,160 |
| 2025-09-26 | 2025-09-24 | 0.900 | 576,000 | +0 | 0.05% | 518,400 |
| 2025-09-25 | 2025-09-23 | 0.900 | 576,000 | +0 | 0.05% | 518,400 |
| 2025-09-24 | 2025-09-22 | 0.910 | 576,000 | +0 | 0.05% | 524,160 |
| 2025-09-23 | 2025-09-19 | 0.910 | 576,000 | +0 | 0.05% | 524,160 |
| 2025-09-22 | 2025-09-18 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-19 | 2025-09-17 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-18 | 2025-09-16 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-17 | 2025-09-15 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-16 | 2025-09-12 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-15 | 2025-09-11 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-12 | 2025-09-10 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-11 | 2025-09-09 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-10 | 2025-09-08 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-09 | 2025-09-05 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-08 | 2025-09-04 | 0.920 | 576,000 | +0 | 0.05% | 529,920 |
| 2025-09-05 | 2025-09-03 | 0.930 | 576,000 | +0 | 0.05% | 535,680 |
| 2025-09-04 | 2025-09-02 | 0.930 | 576,000 | +0 | 0.05% | 535,680 |
| 2025-09-03 | 2025-09-01 | 0.830 | 576,000 | +0 | 0.05% | 478,080 |
| 2025-09-02 | 2025-08-29 | 0.810 | 576,000 | +0 | 0.05% | 466,560 |
| 2025-09-01 | 2025-08-28 | 0.800 | 576,000 | +0 | 0.05% | 460,800 |
| 2025-08-29 | 2025-08-27 | 0.800 | 576,000 | +0 | 0.05% | 460,800 |
| 2025-08-28 | 2025-08-26 | 0.800 | 576,000 | +0 | 0.05% | 460,800 |
| 2025-08-27 | 2025-08-25 | 0.820 | 576,000 | +0 | 0.05% | 472,320 |
| 2025-08-26 | 2025-08-22 | 0.810 | 576,000 | +0 | 0.05% | 466,560 |
| 2025-08-25 | 2025-08-21 | 0.840 | 576,000 | +0 | 0.05% | 483,840 |
| 2025-08-22 | 2025-08-20 | 0.820 | 576,000 | +0 | 0.05% | 472,320 |
| 2025-08-21 | 2025-08-19 | 0.830 | 576,000 | +0 | 0.05% | 478,080 |
| 2025-08-20 | 2025-08-18 | 0.840 | 576,000 | +0 | 0.05% | 483,840 |
| 2025-08-19 | 2025-08-15 | 0.890 | 576,000 | +0 | 0.05% | 512,640 |
| 2025-08-18 | 2025-08-14 | 0.860 | 576,000 | +0 | 0.05% | 495,360 |
| 2025-08-15 | 2025-08-13 | 0.880 | 576,000 | +0 | 0.05% | 506,880 |
| 2025-08-14 | 2025-08-12 | 0.840 | 576,000 | +0 | 0.05% | 483,840 |
| 2025-08-13 | 2025-08-11 | 0.850 | 576,000 | +0 | 0.05% | 489,600 |
| 2025-08-12 | 2025-08-08 | 0.830 | 576,000 | +0 | 0.05% | 478,080 |
| 2025-08-11 | 2025-08-07 | 0.810 | 576,000 | +0 | 0.05% | 466,560 |
| 2025-08-08 | 2025-08-06 | 0.810 | 576,000 | +0 | 0.05% | 466,560 |
| 2025-08-07 | 2025-08-05 | 0.810 | 576,000 | +0 | 0.05% | 466,560 |
| 2025-08-06 | 2025-08-04 | 0.790 | 576,000 | +0 | 0.05% | 455,040 |
| 2025-08-05 | 2025-08-01 | 0.780 | 576,000 | +0 | 0.05% | 449,280 |
| 2025-08-04 | 2025-07-31 | 0.800 | 576,000 | +0 | 0.05% | 460,800 |
| 2025-08-01 | 2025-07-30 | 0.850 | 576,000 | +0 | 0.05% | 489,600 |
| 2025-07-31 | 2025-07-29 | 0.860 | 576,000 | +0 | 0.05% | 495,360 |
| 2025-07-30 | 2025-07-28 | 0.820 | 576,000 | +0 | 0.05% | 472,320 |
| 2025-07-29 | 2025-07-25 | 0.820 | 576,000 | +0 | 0.05% | 472,320 |
| 2025-07-28 | 2025-07-24 | 0.820 | 576,000 | +0 | 0.05% | 472,320 |
| 2025-07-25 | 2025-07-23 | 0.760 | 576,000 | +0 | 0.05% | 437,760 |
| 2025-07-24 | 2025-07-22 | 0.780 | 576,000 | +0 | 0.05% | 449,280 |
| 2025-07-23 | 2025-07-21 | 0.810 | 576,000 | +0 | 0.05% | 466,560 |
| 2025-07-22 | 2025-07-18 | 0.780 | 576,000 | +0 | 0.05% | 449,280 |
| 2025-07-21 | 2025-07-17 | 0.760 | 576,000 | +0 | 0.05% | 437,760 |
| 2025-07-18 | 2025-07-16 | 0.800 | 576,000 | +0 | 0.05% | 460,800 |
| 2025-07-17 | 2025-07-15 | 0.780 | 576,000 | +0 | 0.05% | 449,280 |
| 2025-07-16 | 2025-07-14 | 0.750 | 576,000 | +0 | 0.05% | 432,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 576,000 | +0 | 0.05% | 374,400 |
| 2025-07-14 | 2025-07-10 | 0.640 | 576,000 | +0 | 0.05% | 368,640 |
| 2025-07-11 | 2025-07-09 | 0.680 | 576,000 | +0 | 0.05% | 391,680 |
| 2025-07-10 | 2025-07-08 | 0.680 | 576,000 | +0 | 0.05% | 391,680 |
| 2025-07-09 | 2025-07-07 | 0.670 | 576,000 | +0 | 0.05% | 385,920 |
| 2025-07-08 | 2025-07-04 | 0.660 | 576,000 | +0 | 0.05% | 380,160 |
| 2025-07-07 | 2025-07-03 | 0.640 | 576,000 | +0 | 0.05% | 368,640 |
| 2025-07-04 | 2025-07-02 | 0.640 | 576,000 | +0 | 0.05% | 368,640 |
| 2025-07-03 | 2025-06-30 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-07-02 | 2025-06-27 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-06-30 | 2025-06-26 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-06-27 | 2025-06-25 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-06-26 | 2025-06-24 | 0.610 | 576,000 | +0 | 0.05% | 351,360 |
| 2025-06-25 | 2025-06-23 | 0.620 | 576,000 | +0 | 0.05% | 357,120 |
| 2025-06-24 | 2025-06-20 | 0.620 | 576,000 | +0 | 0.05% | 357,120 |
| 2025-06-23 | 2025-06-19 | 0.620 | 576,000 | +0 | 0.05% | 357,120 |
| 2025-06-20 | 2025-06-18 | 0.650 | 576,000 | +0 | 0.05% | 374,400 |
| 2025-06-19 | 2025-06-17 | 0.650 | 576,000 | +0 | 0.05% | 374,400 |
| 2025-06-18 | 2025-06-16 | 0.650 | 576,000 | +0 | 0.05% | 374,400 |
| 2025-06-17 | 2025-06-13 | 0.650 | 576,000 | +0 | 0.05% | 374,400 |
| 2025-06-16 | 2025-06-12 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-06-13 | 2025-06-11 | 0.620 | 576,000 | +0 | 0.05% | 357,120 |
| 2025-06-12 | 2025-06-10 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-06-11 | 2025-06-09 | 0.610 | 576,000 | +0 | 0.05% | 351,360 |
| 2025-06-10 | 2025-06-06 | 0.610 | 576,000 | +0 | 0.05% | 351,360 |
| 2025-06-09 | 2025-06-05 | 0.610 | 576,000 | +0 | 0.05% | 351,360 |
| 2025-06-06 | 2025-06-04 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-06-05 | 2025-06-03 | 0.640 | 576,000 | +0 | 0.05% | 368,640 |
| 2025-06-04 | 2025-06-02 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-06-03 | 2025-05-30 | 0.640 | 576,000 | +0 | 0.05% | 368,640 |
| 2025-06-02 | 2025-05-29 | 0.640 | 576,000 | +0 | 0.05% | 368,640 |
| 2025-05-30 | 2025-05-28 | 0.630 | 576,000 | +0 | 0.05% | 362,880 |
| 2025-05-29 | 2025-05-27 | 0.650 | 576,000 | +0 | 0.05% | 374,400 |
| 2025-05-28 | 2025-05-26 | 0.620 | 576,000 | +0 | 0.05% | 357,120 |
| 2025-05-27 | 2025-05-23 | 0.620 | 576,000 | +60,000 | 0.05% | 357,120 |
| 2025-03-31 | 2025-03-27 | 0.640 | 516,000 | +88,000 | 0.04% | 330,240 |
| 2024-10-03 | 2024-09-30 | 0.660 | 428,000 | +60,000 | 0.03% | 282,480 |
| 2023-01-18 | 2023-01-16 | 1.830 | 368,000 | -14,000 | 0.03% | 673,440 |
| 2023-01-13 | 2023-01-11 | 1.830 | 382,000 | -4,000 | 0.03% | 699,060 |
| 2023-01-10 | 2023-01-06 | 1.780 | 386,000 | -10,000 | 0.03% | 687,080 |
| 2023-01-05 | 2023-01-03 | 1.770 | 396,000 | -10,000 | 0.03% | 700,920 |
| 2022-12-30 | 2022-12-28 | 1.800 | 406,000 | -10,000 | 0.03% | 730,800 |
| 2022-12-29 | 2022-12-23 | 1.800 | 416,000 | -4,000 | 0.03% | 748,800 |
| 2022-12-22 | 2022-12-20 | 1.890 | 420,000 | -4,000 | 0.03% | 793,800 |
| 2022-12-19 | 2022-12-15 | 1.890 | 424,000 | -6,000 | 0.03% | 801,360 |
| 2022-12-16 | 2022-12-14 | 1.890 | 430,000 | -10,000 | 0.03% | 812,700 |
| 2022-12-15 | 2022-12-13 | 1.900 | 440,000 | -4,000 | 0.03% | 836,000 |
| 2022-06-14 | 2022-06-10 | 2.701 | 444,000 | +10,015 | 0.03% | 1,199,210 |
| 2022-04-21 | 2022-04-19 | 2.711 | 433,985 | -39,098 | 0.03% | 1,176,600 |
| 2022-04-12 | 2022-04-08 | 2.906 | 473,083 | -19,549 | 0.04% | 1,374,561 |
| 2022-03-31 | 2022-03-29 | 2.885 | 492,632 | -58,646 | 0.04% | 1,421,281 |
| 2021-09-30 | 2021-09-28 | 3.744 | 551,278 | -29,324 | 0.04% | 2,064,239 |
| 2021-09-29 | 2021-09-27 | 3.632 | 580,602 | -19,548 | 0.05% | 2,108,702 |
| 2021-09-28 | 2021-09-24 | 3.826 | 600,150 | +48,872 | 0.05% | 2,296,359 |
| 2021-09-10 | 2021-09-08 | 4.028 | 551,278 | -13,162 | 0.05% | 2,220,659 |
| 2021-08-27 | 2021-08-25 | 3.634 | 564,440 | +9,632 | 0.05% | 2,050,998 |
| 2021-08-18 | 2021-08-16 | 3.208 | 554,808 | +9,632 | 0.05% | 1,779,839 |
| 2021-08-17 | 2021-08-13 | 3.218 | 545,176 | +9,632 | 0.05% | 1,754,599 |
| 2021-08-10 | 2021-08-06 | 3.353 | 535,544 | +11,558 | 0.04% | 1,795,879 |
| 2021-08-02 | 2021-07-29 | 3.374 | 523,986 | +7,706 | 0.04% | 1,768,001 |
| 2021-06-15 | 2021-06-10 | 3.072 | 516,280 | +10,360 | 0.04% | 1,586,231 |
| 2021-03-15 | 2021-03-11 | 2.235 | 505,920 | +3,776 | 0.04% | 1,130,960 |
| 2020-07-07 | 2020-07-03 | 1.420 | 502,144 | +7,551 | 0.04% | 712,879 |
| 2020-07-06 | 2020-07-02 | 1.504 | 494,593 | +47,194 | 0.04% | 744,080 |
| 2020-06-02 | 2020-05-29 | 1.271 | 447,399 | +7,551 | 0.04% | 568,800 |
| 2020-05-28 | 2020-05-26 | 1.165 | 439,848 | +1,888 | 0.04% | 512,600 |
| 2020-05-22 | 2020-05-20 | 1.218 | 437,960 | +18,877 | 0.04% | 533,599 |
| 2020-05-20 | 2020-05-18 | 1.218 | 419,083 | +1,888 | 0.04% | 510,600 |
| 2020-05-18 | 2020-05-14 | 1.240 | 417,195 | +1,888 | 0.04% | 517,140 |
| 2019-09-09 | 2019-09-05 | 1.930 | 415,307 | +13,999 | 0.04% | 801,413 |
| 2018-09-17 | 2018-09-13 | 2.710 | 401,308 | +8,326 | 0.04% | 1,087,359 |
| 2018-06-28 | 2018-06-26 | 3.012 | 392,982 | -5,359 | 0.04% | 1,183,599 |
| 2018-06-22 | 2018-06-20 | 2.799 | 398,341 | -3,573 | 0.04% | 1,114,999 |
| 2018-06-21 | 2018-06-19 | 2.911 | 401,914 | -1,786 | 0.04% | 1,170,001 |
| 2017-10-04 | 2017-09-29 | 3.863 | 403,700 | +392,982 | 0.04% | 1,559,400 |
| 2017-08-03 | 2017-08-01 | 3.784 | 10,718 | -3,572 | 0.00% | 40,561 |
| 2017-07-24 | 2017-07-20 | 3.773 | 14,290 | -1,787 | 0.00% | 53,919 |
| 2017-05-29 | 2017-05-25 | 3.811 | 16,077 | +587 | 0.00% | 61,277 |
| 2017-02-09 | 2017-02-07 | 4.300 | 15,490 | +13,769 | 0.00% | 66,599 |
| 2016-11-11 | 2016-11-09 | 3.486 | 1,721 | -3,442 | 0.00% | 6,000 |
| 2016-10-04 | 2016-09-30 | 3.172 | 5,163 | +3,442 | 0.00% | 16,379 |
| 2015-07-20 | 2015-07-16 | 3.486 | 1,721 | +1,721 | 0.00% | 6,000 |
| 2015-06-26 | 2015-06-24 | 4.764 | 0 | -1,721 | ||
| 2015-06-12 | 2015-06-10 | 4.706 | 1,721 | -8,606 | 0.00% | 8,099 |
| 2015-06-04 | 2015-06-02 | 5.078 | 10,327 | +47 | 0.00% | 52,439 |
| 2015-05-12 | 2015-05-08 | 4.016 | 10,280 | -17,133 | 0.00% | 41,280 |
| 2015-05-04 | 2015-04-29 | 4.051 | 27,413 | -17,133 | 0.00% | 111,039 |
| 2015-04-30 | 2015-04-28 | 3.922 | 44,546 | -11,994 | 0.01% | 174,718 |
| 2015-04-22 | 2015-04-20 | 3.128 | 56,540 | -5,140 | 0.01% | 176,881 |
| 2014-12-29 | 2014-12-22 | 2.708 | 61,680 | +18,847 | 0.01% | 167,041 |
| 2014-12-23 | 2014-12-19 | 2.685 | 42,833 | +6,853 | 0.00% | 115,000 |
| 2014-12-05 | 2014-12-03 | 2.907 | 35,980 | +25,700 | 0.00% | 104,581 |
| 2014-08-26 | 2014-08-22 | 3.502 | 10,280 | -23,986 | 0.00% | 36,000 |
| 2014-08-25 | 2014-08-21 | 3.665 | 34,266 | +23,986 | 0.00% | 125,598 |
| 2014-05-29 | 2014-05-27 | 2.732 | 10,280 | -22,273 | 0.00% | 28,082 |
| 2014-05-28 | 2014-05-26 | 2.543 | 32,553 | +280 | 0.00% | 82,793 |
| 2014-04-30 | 2014-04-28 | 2.225 | 32,273 | +22,082 | 0.00% | 71,821 |
| 2013-10-17 | 2013-10-15 | 1.625 | 10,191 | -33,971 | 0.00% | 16,559 |
| 2013-06-03 | 2013-05-30 | 1.378 | 44,162 | +384 | 0.01% | 60,849 |
| 2012-05-22 | 2012-05-18 | 1.694 | 43,778 | +1,110 | 0.01% | 74,160 |
| 2011-08-26 | 2011-08-24 | 1.584 | 42,668 | -29,540 | 0.01% | 67,600 |
| 2011-08-11 | 2011-08-09 | 2.267 | 72,208 | -8,205 | 0.01% | 163,681 |
| 2011-08-05 | 2011-08-03 | 2.559 | 80,413 | -8,205 | 0.01% | 205,800 |
| 2011-07-26 | 2011-07-22 | 2.559 | 88,618 | +3,282 | 0.01% | 226,799 |
| 2011-06-21 | 2011-06-17 | 2.949 | 85,336 | -11,488 | 0.01% | 251,680 |
| 2011-06-16 | 2011-06-14 | 3.022 | 96,824 | +4,924 | 0.01% | 292,641 |
| 2011-06-10 | 2011-06-08 | 3.120 | 91,900 | -24,617 | 0.01% | 286,719 |
| 2011-06-02 | 2011-05-31 | 3.546 | 116,517 | -36,103 | 0.01% | 413,221 |
| 2011-05-27 | 2011-05-25 | 3.315 | 152,620 | -82,054 | 0.02% | 505,919 |
| 2011-05-24 | 2011-05-20 | 3.620 | 234,674 | -4,924 | 0.03% | 849,418 |
| 2011-05-19 | 2011-05-17 | 3.827 | 239,598 | +24,617 | 0.03% | 916,881 |
| 2011-05-17 | 2011-05-13 | 3.924 | 214,981 | +11,487 | 0.03% | 843,638 |
| 2011-05-16 | 2011-05-12 | 3.949 | 203,494 | +164,108 | 0.02% | 803,520 |
| 2011-05-04 | 2011-04-29 | 4.083 | 39,386 | -6,564 | 0.00% | 160,800 |
| 2011-05-03 | 2011-04-28 | 4.046 | 45,950 | -3,282 | 0.01% | 185,919 |
| 2011-03-29 | 2011-03-25 | 4.095 | 49,232 | -1,641 | 0.01% | 201,598 |
| 2011-03-25 | 2011-03-23 | 4.217 | 50,873 | +1,641 | 0.01% | 214,518 |
| 2011-03-24 | 2011-03-22 | 4.192 | 49,232 | -8,206 | 0.01% | 206,398 |
| 2011-03-23 | 2011-03-21 | 4.070 | 57,438 | +1,641 | 0.01% | 233,801 |
| 2011-03-16 | 2011-03-14 | 3.949 | 55,797 | -8,205 | 0.01% | 220,321 |
| 2011-03-15 | 2011-03-11 | 4.022 | 64,002 | +24,616 | 0.01% | 257,400 |
| 2011-03-10 | 2011-03-08 | 3.766 | 39,386 | -1,641 | 0.00% | 148,320 |
| 2011-02-22 | 2011-02-18 | 4.217 | 41,027 | +8,205 | 0.00% | 173,000 |
| 2011-02-11 | 2011-02-09 | 3.705 | 32,822 | +1,641 | 0.00% | 121,601 |
| 2011-01-31 | 2011-01-27 | 4.168 | 31,181 | -16,410 | 0.00% | 129,962 |
| 2011-01-28 | 2011-01-26 | 4.144 | 47,591 | +13,128 | 0.01% | 197,199 |
| 2011-01-26 | 2011-01-24 | 4.168 | 34,463 | -49,232 | 0.00% | 143,641 |
| 2011-01-25 | 2011-01-21 | 4.387 | 83,695 | +34,463 | 0.01% | 367,200 |
| 2011-01-24 | 2011-01-20 | 4.692 | 49,232 | -4,924 | 0.01% | 230,998 |
| 2011-01-21 | 2011-01-19 | 4.729 | 54,156 | +24,617 | 0.01% | 256,082 |
| 2011-01-17 | 2011-01-13 | 4.351 | 29,539 | -26,258 | 0.00% | 128,518 |
| 2011-01-14 | 2011-01-12 | 3.900 | 55,797 | +26,258 | 0.01% | 217,601 |
| 2011-01-11 | 2011-01-07 | 3.595 | 29,539 | -1,642 | 0.00% | 106,198 |
| 2011-01-07 | 2011-01-05 | 3.607 | 31,181 | +18,052 | 0.00% | 112,482 |
| 2010-12-10 | 2010-12-08 | 2.791 | 13,129 | -24,616 | 0.00% | 36,641 |
| 2010-12-09 | 2010-12-07 | 2.803 | 37,745 | -45,950 | 0.00% | 105,800 |
| 2010-12-08 | 2010-12-06 | 2.669 | 83,695 | -180,519 | 0.01% | 223,380 |
| 2010-12-07 | 2010-12-03 | 2.669 | 264,214 | +70,567 | 0.03% | 705,180 |
| 2010-12-06 | 2010-12-02 | 2.706 | 193,647 | -90,260 | 0.02% | 523,919 |
| 2010-12-03 | 2010-12-01 | 2.584 | 283,907 | 0.03% | 733,520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy